TI

TTP Investments Portfolio holdings

AUM $345M
1-Year Est. Return 32.82%
This Quarter Est. Return
1 Year Est. Return
+32.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.87M
3
+$1.78M
4
AVGO icon
Broadcom
AVGO
+$479K
5
ADBE icon
Adobe
ADBE
+$467K

Top Sells

1
+$23.9M
2
+$3.91M
3
+$3.19M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.67M
5
ENVX icon
Enovix
ENVX
+$2.4M

Sector Composition

1 Technology 29.61%
2 Communication Services 4.37%
3 Energy 2.74%
4 Consumer Discretionary 2.07%
5 Real Estate 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.11%
2,024
-306
27
$232K 0.1%
+3,200
28
$231K 0.1%
829
+1
29
$203K 0.09%
+1,126
30
$79.5K 0.03%
+14,753
31
– –
-3,234
32
– –
-11,380
33
– –
-865,952
34
– –
-114,955
35
– –
-6,290
1
2